Investor
Financial Management Professionals, Inc.
CIK 0001568132 · filed 2026-04-15 · SEC filing
13F book
$891.6M
Positions
962
74 new · 78 sold
Largest name
11.9%
Goldman Sachs Etf Tr
Est. mark
−$8.51M
Price effect on 887 names still held. Flow −$69.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr | — | 847.5K | $106M | 11.9% | −$6.01M | Added−$3.9M |
| Dimensional Etf Trust | — | 1.69M | $66M | 7.4% | $1.41M | Added$2.58M |
| John Hancock Exchange Traded | — | 892.8K | $59.9M | 6.7% | $1.45M | Added$1.95M |
| Goldman Sachs Etf Tr | — | 1.37M | $59M | 6.6% | $253K | Added$1.77M |
| Schwab Strategic Tr | — | 2.23M | $57.3M | 6.4% | −$2.79M | Added−$1.91M |
| Schwab Strategic Tr | — | 1.73M | $52.6M | 5.9% | — | New |
| Ishares Tr | — | 116.4K | $41.5M | 4.7% | −$1.96M | Added−$1.81M |
| Vanguard Bd Index Fds | — | 541.1K | $39.8M | 4.5% | −$220.9K | Added$1.79M |
| Ishares Tr | — | 523.2K | $39.5M | 4.4% | $315.4K | Added$772.1K |
| Ishares Inc | — | 485.2K | $33.8M | 3.8% | $1.23M | Cut$550.3K |
| Vanguard Index Fds | — | 128.3K | $33.6M | 3.8% | $428 | Added$33.6M |
| Vanguard Index Fds | — | 142.1K | $27.9M | 3.1% | $732.4K | Added$1.04M |
| Spdr Series Trust | — | 915.9K | $24.7M | 2.8% | −$423.6K | Added$959.3K |
| Schwab Strategic Tr | — | 965.6K | $23.9M | 2.7% | $435.6K | Added$9.15M |
| J P Morgan Exchange Traded F | — | 365.8K | $18.5M | 2.1% | −$54.2K | Added$1.28M |
| Vanguard Index Fds | — | 35.1K | $10.1M | 1.1% | −$102.4K | Added$303.1K |
| Vanguard Intl Equity Index F | — | 129K | $9.69M | 1.1% | $198.7K | Cut$142.3K |
| Spdr Series Trust | — | 163.9K | $9.27M | 1.0% | — | New |
| Spdr Index Shs Fds | — | 145.6K | $9.04M | 1.0% | — | New |
| J P Morgan Exchange Traded F | — | 168.7K | $7.77M | 0.9% | −$73.2K | Cut−$203.4K |
| J P Morgan Exchange Traded F | — | 144.8K | $6.93M | 0.8% | −$152.4K | Added$407.9K |
| Apple Inc. | AAPL | 25.7K | $6.53M | 0.7% | −$461.9K | Added−$414.2K |
| Nvidia Corp | NVDA | 36K | $6.28M | 0.7% | −$387.8K | Added$299.4K |
| Bitwise Bitcoin Etf Tr | — | 140.9K | $5.19M | 0.6% | −$1.09M | Added$360.7K |
| J P Morgan Exchange Traded F | — | 67.9K | $4.34M | 0.5% | −$159.5K | Added$134.5K |
| Exxon Mobil Corp | — | 21K | $3.57M | 0.4% | $1.04M | Cut$581.9K |
| Jpmorgan Chase & Co. | — | 11.5K | $3.38M | 0.4% | −$316.3K | Added−$248.3K |
| Spdr S&P 500 Etf Tr | — | 5.03K | $3.28M | 0.4% | −$159.8K | Cut−$9.57M |
| Amazon Com Inc | AMZN | 11.7K | $2.43M | 0.3% | −$263.6K | Cut−$290.3K |
| Microsoft Corp | MSFT | 6.42K | $2.38M | 0.3% | −$715.5K | Added−$673.3K |
| Invesco Exch Traded Fd Tr Ii | — | 87.5K | $2.36M | 0.3% | $96.3K | Cut$7.79K |
| Ishares Tr | — | 57.4K | $2.26M | 0.3% | — | New |
| Home Bancshares Inc | HOMB | 83.8K | $2.26M | 0.3% | −$71.2K | Held |
| Vanguard Index Fds | — | 12K | $2.21M | 0.2% | — | New |
| Vaneck Etf Trust | — | 18.4K | $2.2M | 0.2% | $114.9K | Cut−$475.9K |
| Schwab Strategic Tr | — | 85.1K | $2.14M | 0.2% | −$96.1K | Cut−$122.5K |
| Ishares Tr | — | 20K | $2.13M | 0.2% | — | New |
| Ishares Tr | — | 24.4K | $2.11M | 0.2% | — | New |
| Broadcom Inc. | AVGO | 6.17K | $1.91M | 0.2% | −$217.4K | Added−$146.8K |
| Spdr Gold Tr | — | 4.39K | $1.89M | 0.2% | $148.9K | Added$151.1K |
| Spdr Series Trust | — | 9.96K | $1.87M | 0.2% | $347K | Cut$303K |
| Tesla, Inc. | TSLA | 4.87K | $1.81M | 0.2% | −$376.2K | Added−$360.2K |
| Ishares Tr | — | 16.2K | $1.79M | 0.2% | $3.89K | Held |
| Ishares Tr | — | 8.07K | $1.77M | 0.2% | $32.8K | Cut−$23K |
| Energy Transfer L P | — | 91.1K | $1.76M | 0.2% | $3.4K | Added$1.74M |
| Spdr Series Trust | — | 18.4K | $1.68M | 0.2% | $4.78K | Cut$4.69K |
| Invesco Exchange Traded Fd T | — | 51K | $1.61M | 0.2% | $53K | Cut$37.8K |
| Alphabet Inc | — | 5.49K | $1.58M | 0.2% | −$136.1K | Added−$96.2K |
| Chevron Corp New | CVX | 7.07K | $1.46M | 0.2% | $378K | Added$406.3K |
| Invesco Exchange Traded Fd T | — | 15.4K | $1.45M | 0.2% | — | New |
| NXP Semiconductors N.V. | NXPI | 7.17K | $1.42M | 0.2% | −$138.6K | Added−$76.7K |
| Morgan Stanley | — | 8.19K | $1.35M | 0.2% | −$105K | Added−$89.5K |
| AbbVie Inc. | ABBV | 6.02K | $1.31M | 0.1% | −$61.1K | Added$41.2K |
| Johnson Ctls Intl Plc | — | 9.52K | $1.25M | 0.1% | $106.4K | Added$108.7K |
| Fidelity Wise Origin Bitcoin | — | 20.8K | $1.23M | 0.1% | −$356K | Added−$350.1K |
| Vanguard Intl Equity Index F | — | 22.4K | $1.21M | 0.1% | $6.49K | Held |
| Meta Platforms, Inc. | META | 2.08K | $1.19M | 0.1% | −$182.8K | Cut−$184.1K |
| Ishares Tr | — | 14.2K | $1.17M | 0.1% | −$3.48K | Added$6.93K |
| Grayscale Bitcoin Trust Etf | GBTC | 21.9K | $1.16M | 0.1% | −$341.9K | Cut−$376.1K |
| Alphabet Inc | — | 4.02K | $1.15M | 0.1% | −$104.7K | Added−$67.1K |
| Ishares Inc | — | 17.3K | $1.08M | 0.1% | — | New |
| Cisco Sys Inc | — | 13.6K | $1.05M | 0.1% | $6.59K | Added$146.3K |
| Tjx Cos Inc New | — | 6.47K | $1.03M | 0.1% | $38.9K | Added$52.5K |
| Gilead Sciences, Inc. | GILD | 7.36K | $1.03M | 0.1% | $118.1K | Added$154K |
| Ishares Tr | — | 13.4K | $999.7K | 0.1% | $39.4K | Added$43.2K |
| Cummins Inc | CMI | 1.76K | $945.8K | 0.1% | $47.8K | Added$61.7K |
| Pimco Etf Tr | — | 9.35K | $939.9K | 0.1% | −$1.22K | Held |
| Coca Cola Co | KO | 11.7K | $896.7K | 0.1% | $74.3K | Added$116K |
| Berkshire Hathaway Inc Del | — | 1.86K | $891.3K | 0.1% | −$43.6K | Cut−$197.4K |
| Texas Instrs Inc | — | 4.52K | $877.1K | 0.1% | $93.3K | Cut$79.4K |
| Johnson & Johnson | JNJ | 3.54K | $865.8K | 0.1% | $101.3K | Added$306.6K |
| Walmart Inc. | WMT | 6.78K | $843.8K | 0.1% | $87.3K | Cut$83.2K |
| Eli Lilly & Co | LLY | 909 | $836.2K | 0.1% | −$140.8K | Cut−$180.6K |
| Duke Energy Corp New | — | 6.18K | $809.4K | 0.1% | $84K | Added$92.6K |
| Conocophillips | COP | 6.06K | $799.6K | 0.1% | $222.3K | Added$257.7K |
| Proshares Tr | — | 64.6K | $752.2K | 0.1% | −$675.3K | Held |
| Intuitive Surgical Inc | ISRG | 1.59K | $733.9K | 0.1% | −$167.7K | Cut−$177.4K |
| Home Depot, Inc. | HD | 2.21K | $727.2K | 0.1% | −$33.6K | Cut−$44K |
| Lockheed Martin Corp | LMT | 1.19K | $721.8K | 0.1% | $142K | Added$153.5K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Philip Morris Intl Inc | — | 4.13K | $689.6K | 0.1% | $20.1K | Added$30.3K |
| Sempra | — | 7K | $684.8K | 0.1% | $61.4K | Added$71K |
| Sherwin Williams Co | SHW | 2.11K | $675.4K | 0.1% | −$7.33K | Cut−$7.98K |
| Ishares Bitcoin Trust Etf | IBIT | 17.5K | $673K | 0.1% | −$168.8K | Added−$73.1K |
| Valero Energy Corp | — | 2.6K | $643.6K | 0.1% | $217.6K | Added$223.5K |
| Costco Whsl Corp New | — | 642 | $639.5K | 0.1% | $86.1K | Cut$25.8K |
| Abbott Labs | ABT | 6.11K | $627.4K | 0.1% | −$128.6K | Added−$84.9K |
| Advanced Micro Devices Inc | AMD | 3.06K | $622.9K | 0.1% | −$32.9K | Cut−$465.2K |
| Procter And Gamble Co | PG | 4.1K | $592.6K | 0.1% | $4.39K | Added$36K |
| Unitedhealth Group Inc | UNH | 2.19K | $592.6K | 0.1% | −$53.7K | Added$294.8K |
| Bank America Corp | — | 12.1K | $588.3K | 0.1% | −$75.4K | Added−$75.1K |
| Pnc Finl Svcs Group Inc | — | 2.82K | $587.3K | 0.1% | −$1.78K | Added$6.76K |
| Union Pac Corp | — | 2.33K | $564.6K | 0.1% | $25.8K | Added$36.2K |
| Lam Research Corp | LRCX | 2.63K | $562.8K | 0.1% | $109K | Added$122.9K |
| International Business Machs | — | 2.31K | $559.2K | 0.1% | −$124.3K | Cut−$132.6K |
| Starbucks Corp | SBUX | 6.19K | $554.8K | 0.1% | $32.9K | Added$40.1K |
| Iron Mtn Inc Del | — | 5.34K | $549.7K | 0.1% | $101K | Added$108.5K |
| Amgen Inc | AMGN | 1.56K | $548.9K | 0.1% | $37.7K | Added$46.5K |
| Globe Life Inc | — | 3.94K | $547.8K | 0.1% | −$2.72K | Held |
| BlackRock, Inc. | BLK | 554 | $532.8K | 0.1% | −$59.2K | Added−$50.5K |
| Medtronic Plc | MDT | 6.03K | $527.1K | 0.1% | −$56.8K | Cut−$224.5K |
| Bhp Group Ltd | — | 6.96K | $506K | 0.1% | $79.6K | Added$117.4K |
| Linde Plc | LIN | 1.01K | $501.6K | 0.1% | $35.7K | Added$282.5K |
| Cadence Design System Inc | — | 1.8K | $501.3K | 0.1% | −$62.6K | Cut−$171.1K |
| Cme Group Inc. | CME | 1.65K | $486.4K | 0.1% | $36.1K | Added$43.8K |
| Martin Marietta Matls Inc | — | 795 | $468K | 0.1% | −$21.1K | Added$82K |
| Air Prods & Chems Inc | — | 1.58K | $458.9K | 0.1% | $67.6K | Added$74.9K |
| Netflix Inc | NFLX | 4.74K | $456K | 0.1% | $10.7K | Added$34.9K |
| Oracle Corp | — | 3.1K | $455.7K | 0.1% | −$141.7K | Added−$122.2K |
| Wisdomtree Tr | — | 8.4K | $454.1K | 0.1% | $20.9K | Held |
| Merck & Co., Inc. | MRK | 3.73K | $452.3K | 0.1% | $55.7K | Added$59.3K |
| Dell Technologies Inc. | DELL | 2.7K | $443.8K | 0.1% | $103.4K | Cut$102.2K |
| Ishares Tr | — | 4.83K | $437.6K | 0.0% | $5.17K | Cut−$374 |
| Shell Plc | — | 4.66K | $433.6K | 0.0% | $91K | Cut$81.2K |
| Texas Pacific Land Corporati | — | 906 | $429.8K | 0.0% | $169.5K | Cut$83.6K |
| Ishares Tr | — | 4.36K | $423.2K | 0.0% | $4.79K | Cut−$1.16K |
| Ciena Corp | CIEN | 1.07K | $417K | 0.0% | $165.2K | Added$166.7K |
| Williams Cos Inc | — | 5.69K | $414K | 0.0% | $69.8K | Added$83K |
| Mastercard Inc | MA | 826 | $412.6K | 0.0% | −$58.7K | Added−$58.2K |
| Taiwan Semiconductor Mfg Ltd | — | 1.18K | $400.1K | 0.0% | $34.8K | Added$89.3K |
| American Intl Group Inc | — | 4.95K | $372.3K | 0.0% | −$50.3K | Added−$45.7K |
| Schwab Strategic Tr | — | 12.6K | $368.2K | 0.0% | −$44.1K | Cut−$59.4M |
| Motorola Solutions, Inc. | MSI | 845 | $367.7K | 0.0% | $42.5K | Added$45.1K |
| Welltower Inc. | WELL | 1.85K | $365.4K | 0.0% | $3.93K | Added$305K |
| Applied Matls Inc | — | 1.02K | $347.9K | 0.0% | $84.2K | Added$92.8K |
| Fastenal Co | FAST | 7.48K | $347.1K | 0.0% | — | New |
| Ge Aerospace | — | 1.21K | $345.1K | 0.0% | −$29.1K | Added−$26.2K |
| Trane Technologies Plc | TT | 826 | $344.2K | 0.0% | $22.7K | Added$23.9K |
| 3M CO | MMM | 2.3K | $334.2K | 0.0% | −$33.6K | Added−$27.8K |
| Ishares Tr | — | 3.33K | $330.7K | 0.0% | −$2.03K | Cut−$4.53K |
| Cirrus Logic, Inc. | CRUS | 2.24K | $323.4K | 0.0% | $58.4K | Held |
| Slb Limited/Nv | SLB | 6.2K | $320.6K | 0.0% | $80.7K | Added$80.9K |
| Marsh & Mclennan Cos Inc | — | 1.81K | $314.8K | 0.0% | −$21.6K | Added−$16.9K |
| Te Connectivity Plc | TEL | 1.49K | $310.8K | 0.0% | −$27.1K | Added−$22.9K |
| Schwab Charles Corp | — | 3.29K | $308.9K | 0.0% | −$18.4K | Added−$609 |
| Kimberly Clark Corp | KMB | 3.11K | $304.2K | 0.0% | −$13.5K | Added−$11.1K |
| Asml Holding N V | — | 225 | $297.2K | 0.0% | $54.2K | Added$66.1K |
| Accenture Plc Ireland | — | 1.48K | $293.5K | 0.0% | −$6.37K | Added$269.1K |
| Spdr Dow Jones Indl Average | — | 614 | $285K | 0.0% | −$10.7K | Held |
| Capital One Finl Corp | — | 1.56K | $284K | 0.0% | −$93.3K | Cut−$115.1K |
| Chubb Limited | — | 842 | $275.3K | 0.0% | $11.6K | Cut$8.81K |
| Micron Technology Inc | MU | 781 | $263.9K | 0.0% | $39K | Added$51.5K |
| Lumentum Hldgs Inc | — | 375 | $263.5K | 0.0% | $125.3K | Held |
| Analog Devices Inc | ADI | 822 | $261.5K | 0.0% | $38.6K | Cut$1.97K |
| Visa Inc. | V | 862 | $260.5K | 0.0% | −$40.7K | Added−$34.1K |
| Paypal Hldgs Inc | — | 5.5K | $248.9K | 0.0% | −$72.3K | Cut−$85.4K |
| Boeing Co | — | 1.25K | $248.4K | 0.0% | −$13.9K | Added$81.9K |
| Ishares Tr | — | 3.02K | $240.4K | 0.0% | −$3.19K | Added−$89 |
| Pepsico Inc | PEP | 1.53K | $237.4K | 0.0% | $15.7K | Added$18.7K |
| Palo Alto Networks Inc | PANW | 1.44K | $231.5K | 0.0% | −$34.4K | Added−$33.6K |
| Parker-Hannifin Corp | PH | 256 | $229.2K | 0.0% | $4.12K | Added$6.8K |
| Cigna Group | CI | 820 | $218.7K | 0.0% | −$6.95K | Cut−$11.9K |
| Marathon Pete Corp | — | 837 | $204.3K | 0.0% | $68K | Added$68.3K |
| Blackrock Etf Trust | — | 5.67K | $187K | 0.0% | −$1.99K | Held |
| Enterprise Prods Partners L | — | 4.94K | $186.9K | 0.0% | $28.5K | Held |
| Vanguard Scottsdale Fds | — | 629 | $185.6K | 0.0% | −$8.76K | Cut−$44K |
| Vaneck Etf Trust | — | 477 | $182.9K | 0.0% | $2.63K | Added$142.2K |
| Uber Technologies, Inc | UBER | 2.54K | $182.8K | 0.0% | −$24.9K | Cut−$49.8K |
| Stryker Corp | SYK | 540 | $177.9K | 0.0% | −$12.3K | Added−$10.9K |
| At&T Inc | — | 5.99K | $173.7K | 0.0% | $22.7K | Added$38K |
| Caseys Gen Stores Inc | — | 238 | $173.2K | 0.0% | $41.2K | Added$43.3K |
| Deere & Co | DE | 301 | $170K | 0.0% | $29.2K | Added$30.4K |
| Nextera Energy Inc | — | 1.83K | $169.6K | 0.0% | $23K | Held |
| Palantir Technologies Inc. | PLTR | 1.16K | $169.1K | 0.0% | −$35.9K | Added−$33.5K |
| Vanguard Index Fds | — | 282 | $168.4K | 0.0% | −$8.41K | Cut−$38.8M |
| Eaton Corp Plc | ETN | 465 | $166.3K | 0.0% | $18.1K | Added$19.5K |
| RTX Corp | RTX | 851 | $164.2K | 0.0% | $8.09K | Held |
| Ark Etf Tr | — | 2.42K | $163.9K | 0.0% | −$22.6K | Held |
| Ishares Tr | — | 652 | $161.7K | 0.0% | $1.2K | Cut−$10.6K |
| Oreilly Automotive Inc | — | 1.7K | $157.2K | 0.0% | $1.85K | Added$3.42K |
| Seagate Technology Hldngs Pl | — | 400 | $157K | 0.0% | $46.5K | Held |
| Ishares Tr | — | 3.24K | $149.8K | 0.0% | −$1.13K | Held |
| Hilton Worldwide Hldgs Inc | — | 487 | $148.1K | 0.0% | $8.03K | Added$11.1K |
| Mcdonalds Corp | MCD | 457 | $142.1K | 0.0% | $2.55K | Held |
| Southern Co | — | 1.47K | $142.1K | 0.0% | $12.9K | Added$21.8K |
| Csx Corp | CSX | 3.44K | $141.2K | 0.0% | $16.5K | Held |
| Phillips 66 | PSX | 765 | $139.3K | 0.0% | $40.6K | Held |
| Lpl Finl Hldgs Inc | — | 463 | $139.3K | 0.0% | −$26.1K | Held |
| Fidelity Covington Trust | — | 648 | $134.8K | 0.0% | −$10.8K | Held |
| Ecolab Inc. | ECL | 495 | $132K | 0.0% | $1.71K | Added$3.05K |
| Pfizer Inc | PFE | 4.56K | $128K | 0.0% | $11.6K | Added$36.8K |
| Synopsys Inc | SNPS | 316 | $125.3K | 0.0% | −$23.1K | Cut−$32.1K |
| Progressive Corp | — | 625 | $123.9K | 0.0% | −$16.7K | Added−$5.45K |
| Wells Fargo Co New | — | 1.53K | $122K | 0.0% | −$20.9K | Cut−$26.8K |
| Oneok Inc /New/ | OKE | 1.32K | $119.6K | 0.0% | $22.4K | Held |
| Thermo Fisher Scientific Inc. | TMO | 243 | $119.6K | 0.0% | −$21.2K | Added−$20.2K |
| Goldman Sachs Group Inc | — | 139 | $117.6K | 0.0% | −$4.49K | Added−$1.95K |
| Electronic Arts Inc. | EA | 560 | $114.2K | 0.0% | −$258 | Held |
| Vaneck Etf Trust | — | 1.18K | $108K | 0.0% | $7.06K | Cut$888 |
| Lowes Cos Inc | — | 453 | $107K | 0.0% | −$2.15K | Added$683 |
| Fidelity Merrimack Str Tr | — | 2.33K | $106.7K | 0.0% | −$1.19K | Held |
| Ishares Tr | — | 1.16K | $106.3K | 0.0% | $4.68K | Added$27.3K |
| Disney Walt Co | — | 1.04K | $100K | 0.0% | −$18.8K | Cut−$25.9K |
| S&P Global Inc. | SPGI | 235 | $100K | 0.0% | −$22.9K | Cut−$27.6K |
| Schwab Strategic Tr | — | 2.98K | $98.3K | 0.0% | $598 | Cut−$12.9K |
| Ckx Lds Inc | — | 9.47K | $98K | 0.0% | $11.3K | Held |
| Southwest Airls Co | — | 2.57K | $96.9K | 0.0% | −$9.66K | Cut−$10.3K |
| Brookfield Asset Managmt Ltd | — | 2.1K | $93.2K | 0.0% | −$16.6K | Cut−$16.9K |
| Barrick Mng Corp | — | 2.28K | $93K | 0.0% | −$6.3K | Held |
| Vse Corp | — | 504 | $92.9K | 0.0% | $5.86K | Held |
| Colgate Palmolive Co | CL | 1.07K | $91.6K | 0.0% | $6.66K | Added$6.83K |
| Grayscale Bitcoin Mini Tr Et | — | 3.05K | $91.5K | 0.0% | −$24.4K | Added−$16.7K |
| Qualcomm Inc | — | 696 | $89.6K | 0.0% | −$29.4K | Cut−$71.2K |
| Vanguard Bd Index Fds | — | 1.79K | $89.4K | 0.0% | −$99 | Cut−$597 |
| Hsbc Hldgs Plc | — | 1.06K | $89K | 0.0% | $3.52K | Added$36.2K |
| Ishares Gold Tr | — | 1K | $88.2K | 0.0% | $6.99K | Held |
| Royal Caribbean Group | — | 308 | $85.2K | 0.0% | −$998 | Held |
| Cheniere Energy, Inc. | LNG | 300 | $85.1K | 0.0% | $17.9K | Added$46.3K |
| Arista Networks, Inc. | ANET | 692 | $85K | 0.0% | −$5.71K | Cut−$158.8K |
| Altria Group, Inc. | MO | 1.26K | $84.3K | 0.0% | $10.5K | Held |
| Freeport-Mcmoran Inc | FCX | 1.43K | $84K | 0.0% | $11.3K | Added$11.9K |
| Novartis Ag | — | 548 | $83.7K | 0.0% | $8.15K | Held |
| Wheaton Precious Metals Corp. | WPM | 636 | $83.4K | 0.0% | $8.7K | Held |
| Honeywell Intl Inc | — | 367 | $83K | 0.0% | $10.5K | Added$16.6K |
| HCA Healthcare, Inc. | HCA | 174 | $82.3K | 0.0% | $1.09K | Added$2.51K |
| Astrazeneca Plc Ord | AZN | 417 | $82.2K | 0.0% | — | New |
| Amplify Etf Tr | — | 2.7K | $80.4K | 0.0% | $5.54K | Held |
| Verizon Communications Inc | VZ | 1.58K | $79.2K | 0.0% | $14.7K | Added$15.9K |
| Pimco Etf Tr | — | 811 | $77.7K | 0.0% | −$385 | Held |
| Toyota Motor Corp | — | 371 | $76.5K | 0.0% | −$2.96K | Cut−$20.7K |
| Invesco Exch Traded Fd Tr Ii | — | 319 | $75.8K | 0.0% | −$5K | Added−$4.77K |
| Vanguard Instl Index Fd | — | 1K | $75.7K | 0.0% | — | New |
| Ishares 0-3 Month | — | 750 | $75.5K | 0.0% | $210 | Cut−$60.6K |
| GE Vernova Inc. | GEV | 85 | $74.2K | 0.0% | $18.7K | Held |
| Caterpillar Inc | CAT | 104 | $73.7K | 0.0% | $13.6K | Added$16.4K |
| Ark Etf Tr | — | 2.5K | $73.4K | 0.0% | $925 | Held |
| Salesforce, Inc. | CRM | 390 | $72.9K | 0.0% | −$30.7K | Cut−$58K |
| Fidelity Covington Trust | — | 1.49K | $72.9K | 0.0% | −$1.23K | Cut−$22.4M |
| Vanguard Wellington Fd | — | 700 | $70.8K | 0.0% | −$305 | Held |
| Vanguard Charlotte Fds | — | 1.47K | $70.7K | 0.0% | −$397 | Held |
| Ford Mtr Co | — | 6.08K | $70.2K | 0.0% | −$9.61K | Held |
| T-Mobile Us Inc | — | 322 | $67.6K | 0.0% | $2.25K | Cut−$88.1K |
| Royal Bk Cda | — | 409 | $66.2K | 0.0% | −$3.56K | Cut−$8.34K |
| Quanta Svcs Inc | — | 120 | $65.7K | 0.0% | $15.2K | Held |
| Citigroup Inc | — | 575 | $65.2K | 0.0% | −$1.22K | Added$21.6K |
| Vanguard Index Fds | — | 217 | $64.8K | 0.0% | −$3.46K | Cut−$24.6M |
| Ebay Inc | EBAY | 695 | $63.2K | 0.0% | $2.7K | Added$3.34K |
| Shopify Inc. | SHOP | 532 | $63.1K | 0.0% | −$22.5K | Cut−$29.1K |
| First Finl Bankshares Inc | — | 2.13K | $63.1K | 0.0% | −$894 | Held |
| Main Str Cap Corp | — | 1.19K | $62.7K | 0.0% | −$8.76K | Added−$8.5K |
| Pimco Etf Tr | — | 666 | $62.1K | 0.0% | −$1.44K | Cut−$23.4M |
| Dominion Energy, Inc | D | 1K | $61.8K | 0.0% | $3.21K | Added$3.52K |
| Sysco Corp | SYY | 832 | $59.3K | 0.0% | −$547 | Added$42.3K |
| Alibaba Group Hldg Ltd | — | 459 | $57.6K | 0.0% | −$3.91K | Added$30.5K |
| Crowdstrike Hldgs Inc | — | 147 | $57.4K | 0.0% | −$11.5K | Held |
| Bp Plc | — | 1.21K | $56.9K | 0.0% | $14.8K | Held |
| Bio Rad Labs Inc | — | 200 | $55.8K | 0.0% | −$4.85K | Held |
| Intel Corp | INTC | 1.24K | $54.9K | 0.0% | $3.64K | Added$36.3K |
| Entergy Corp New | — | 487 | $54.7K | 0.0% | $9.43K | Added$11K |
| American Express Co | AXP | 178 | $53.8K | 0.0% | −$12K | Cut−$14.6K |
| FirstCash Holdings, Inc. | FCFS | 286 | $53.8K | 0.0% | $8.19K | Held |
| Hilltop Holdings Inc. | HTH | 1.5K | $53.7K | 0.0% | $2.82K | Held |
| Healthcare Svcs Group Inc | — | 2.89K | $53.6K | 0.0% | −$1.65K | Held |
| Ark Etf Tr | — | 430 | $51.9K | 0.0% | −$11.7K | Cut−$1.67M |
| Teck Resources Ltd | — | 1K | $51.8K | 0.0% | $3.86K | Held |
| Corning Inc | — | 380 | $51.7K | 0.0% | $18.4K | Held |
| Rivian Automotive Inc | — | 3.35K | $50.4K | 0.0% | −$15.6K | Held |
| News Corp New | — | 1.99K | $49.8K | 0.0% | −$2.17K | Held |
| Alliance Resource Partners L | — | 1.77K | $49K | 0.0% | $7.84K | Held |
| Enbridge Inc | — | 895 | $48.5K | 0.0% | $5.65K | Cut$1.63K |
| World Gold Tr | — | 520 | $48.2K | 0.0% | $3.81K | Held |
| Keysight Technologies, Inc. | KEYS | 170 | $48K | 0.0% | $13.5K | Held |
| Vanguard Scottsdale Fds | — | 819 | $48K | 0.0% | −$100 | Added$134 |
| Wp Carey Inc | — | 696 | $47.9K | 0.0% | $2.51K | Held |
| Bny Mellon Etf Trust | — | 384 | $47.9K | 0.0% | −$2.45K | Held |
| Agnico Eagle Mines Ltd | AEM | 236 | $47.9K | 0.0% | $7.73K | Added$8.74K |
| Illinois Tool Wks Inc | — | 179 | $46.9K | 0.0% | $2.5K | Held |
| Sprott Asset Management Lp | — | 1.3K | $46.1K | 0.0% | $2.66K | Added$9.75K |
| Celestica Inc | CLS | 163 | $45.9K | 0.0% | −$2.27K | Cut−$36K |
| Venture Global, Inc. | VG | 2.91K | $45.9K | 0.0% | $2.7K | Added$43.8K |
| Cf Inds Hldgs Inc | — | 353 | $45.8K | 0.0% | $1.52K | Added$43.6K |
| Ishares Tr | — | 70 | $45.7K | 0.0% | — | New |
| Amerisafe Inc | AMSF | 1.36K | $45.3K | 0.0% | −$6.9K | Held |
| Jabil Inc | JBL | 167 | $44.3K | 0.0% | $6.29K | Held |
| Allstate Corp | — | 209 | $43.6K | 0.0% | −$152 | Held |
| Andersons, Inc. | ANDE | 595 | $42.7K | 0.0% | $11K | Added$11.2K |
| Ishares Silver Tr | — | 617 | $42K | 0.0% | $2.29K | Cut−$3.05K |
| Corpay, Inc. | CPAY | 142 | $41.3K | 0.0% | −$1.41K | Held |
| Vertiv Holdings Co | VRT | 162 | $40.6K | 0.0% | $14.3K | Held |
| L3harris Technologies Inc | — | 116 | $40K | 0.0% | $5.98K | Held |
| Mitsubishi Ufj Finl Group In | — | 2.35K | $39.8K | 0.0% | $2.61K | Cut$85 |
| Intuit Inc. | INTU | 92 | $39.8K | 0.0% | −$21.2K | Cut−$30.4K |
| Ark Etf Tr | — | 352 | $39.6K | 0.0% | −$779 | Held |
| Gold Fields Ltd | — | 872 | $39.6K | 0.0% | $1.52K | Held |
| Totalenergies Se | TTE | 433 | $39.4K | 0.0% | $10.6K | Cut$3.27K |
| Antero Midstream Corp | AM | 1.71K | $38.9K | 0.0% | $8.55K | Held |
| Unilever Plc | — | 674 | $38.8K | 0.0% | −$5.31K | Held |
| British Amern Tob Plc | — | 636 | $37.7K | 0.0% | $1.23K | Cut$428 |
| Alpha Metallurgical Resour I | — | 183 | $37.6K | 0.0% | $986 | Held |
| Scorpio Tankers Inc. | STNG | 499 | $37.3K | 0.0% | $11.9K | Held |
| Bank Montreal Que | — | 275 | $37.2K | 0.0% | $960 | Added$14.8K |
| Constellation Energy Corp | CEG | 133 | $37.2K | 0.0% | −$9.84K | Cut−$11.6K |
| Vanguard Index Fds | — | 116 | $37.2K | 0.0% | −$1.68K | Held |
| Canadian Pacific Kansas City | — | 466 | $36.7K | 0.0% | $2.16K | Added$3.89K |
| Schwab Us Aggregate Bond | — | 1.56K | $36.3K | 0.0% | −$235 | Held |
| Marriott Intl Inc New | — | 110 | $36K | 0.0% | $1.85K | Held |
| Ensign Group, Inc | ENSG | 178 | $35.9K | 0.0% | $4.86K | Held |
| Spdr Series Trust | — | 280 | $35.8K | 0.0% | $1.62K | Held |
| National Fuel Gas Co | NFG | 378 | $35.7K | 0.0% | $5.27K | Added$5.46K |
| Vertex Pharmaceuticals Inc | — | 80 | $35.7K | 0.0% | −$518 | Added$1.27K |
| Prologis Inc. | — | 269 | $35.6K | 0.0% | $1.19K | Added$1.98K |
| Allegion plc | ALLE | 241 | $35K | 0.0% | −$3.36K | Held |
| Soundhound Ai Inc | — | 5.05K | $34.7K | 0.0% | −$15.7K | Held |
| Landbridge Company Llc | — | 493 | $34.1K | 0.0% | $5.99K | Added$19.5K |
| Ishares Tr | — | 250 | $33.9K | 0.0% | $3.53K | Held |
| Atlassian Corp | TEAM | 497 | $33.9K | 0.0% | −$46.7K | Cut−$82.8K |
| Banco Bilbao Vizcaya Argenta | — | 1.54K | $33.4K | 0.0% | −$2.54K | Held |
| Api Group Corp | APG | 821 | $33.3K | 0.0% | $1.84K | Added$2.08K |
| Honda Motor Ltd | — | 1.35K | $32.9K | 0.0% | −$6.41K | Added−$3.59K |
| Murphy Oil Corp | MUR | 798 | $32.9K | 0.0% | $7.98K | Held |
| Ishares Tr | — | 505 | $32.7K | 0.0% | $8.71K | Held |
| American Airls Group Inc | AAL | 3.04K | $32.6K | 0.0% | −$14K | Cut−$14.3K |
| Metlife Inc | — | 458 | $32.4K | 0.0% | −$3.76K | Cut−$568.6K |
| Phibro Animal Health Corp | PAHC | 580 | $32.1K | 0.0% | $10.4K | Held |
| Textron Inc | TXT | 365 | $32K | 0.0% | $143 | Held |
| Waste Mgmt Inc Del | — | 138 | $31.7K | 0.0% | $1.32K | Added$2.93K |
| Paychex Inc | PAYX | 342 | $31.5K | 0.0% | −$6.86K | Cut−$375.6K |
| Prosperity Bancshares Inc | PB | 454 | $30.8K | 0.0% | −$876 | Held |
| Magnolia Oil & Gas Corp | MGY | 972 | $30.7K | 0.0% | $9.41K | Held |
| Hartford Insurance Group Inc | — | 224 | $30.3K | 0.0% | −$115 | Added$24.4K |
| Sandisk Corp | SNDK | 47 | $29.9K | 0.0% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 303 | $29.8K | 0.0% | $2.54K | Held |
| Booking Holdings Inc. | BKNG | 7 | $29.5K | 0.0% | −$8.02K | Held |
| J P Morgan Exchange Traded F | — | 513 | $29.1K | 0.0% | −$454 | Added$57 |
| Ark Etf Tr | — | 760 | $28.9K | 0.0% | −$7.31K | Held |
| Kinross Gold Corp | — | 940 | $28.7K | 0.0% | $2.22K | Held |
| Newmont Corp | — | 265 | $28.7K | 0.0% | $2.23K | Cut−$34.9K |
| Pediatrix Medical Group, Inc. | MD | 1.34K | $28.6K | 0.0% | $0 | Held |
| Alto Ingredients, Inc. | ALTO | 5.9K | $28.5K | 0.0% | $11.6K | Held |
| Onespaworld Holdings Limited | — | 1.24K | $28.5K | 0.0% | $2.75K | Held |
| Fortuna Mng Corp | — | 2.87K | $28.5K | 0.0% | — | New |
| AST SpaceMobile, Inc. | ASTS | 342 | $28.3K | 0.0% | $3.5K | Held |
| Hanover Ins Group Inc | — | 163 | $28.3K | 0.0% | — | New |
| Mercadolibre Inc | MELI | 16 | $27.7K | 0.0% | −$4.56K | Held |
| Dine Brands Global, Inc. | DIN | 1.04K | $27.6K | 0.0% | −$6.16K | Held |
| Amphenol Corp New | — | 217 | $27.5K | 0.0% | −$1.69K | Added$1.48K |
| Gigacloud Technology Inc | GCT | 602 | $27.3K | 0.0% | — | New |
| Cohen & Steers Infrastructur | — | 1.04K | $27.1K | 0.0% | $1.85K | Held |
| Heritage Insurance Hldgs Inc | — | 1.02K | $26.8K | 0.0% | −$3.07K | Held |
| Kla Corp | KLAC | 18 | $26.5K | 0.0% | $3.86K | Added$8.28K |
| Ing Groep N.V. | — | 1.01K | $26.4K | 0.0% | −$1.97K | Cut−$19.1K |
| Nuveen Amt Free Qlty Mun Inc | — | 2.33K | $26.3K | 0.0% | −$767 | Added−$462 |
| Latam Airlines Group Sa | — | 527 | $26.1K | 0.0% | — | New |
| Alliancebernstein Global Hig | — | 2.56K | $26K | 0.0% | −$1.31K | Added−$946 |
| Pimco Dynamic Income Oprnts | — | 1.98K | $25.9K | 0.0% | −$1.76K | Added−$1.06K |
| Electromed, Inc. | ELMD | 1.1K | $25.7K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 556 | $25.5K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 87 | $25.4K | 0.0% | $141 | Held |
| Nuveen Municipal Credit Inc | — | 2.07K | $25.4K | 0.0% | −$648 | Added−$341 |
| Coeur Mng Inc | — | 1.35K | $25.4K | 0.0% | — | New |
| Mastercraft Boat Hldgs Inc | — | 1.24K | $25.4K | 0.0% | $1.98K | Held |
| Goldman Sachs Etf Tr | — | 500 | $25.3K | 0.0% | −$67 | Held |
| Ishares U S Etf Tr | — | 495 | $25.2K | 0.0% | −$132 | Held |
| Kinder Morgan Inc Del | — | 746 | $25K | 0.0% | $4.5K | Held |
| Tamboran Res Corp | — | 500 | $25K | 0.0% | $11.4K | Held |
| Epam Sys Inc | — | 182 | $24.6K | 0.0% | −$12.6K | Held |
| Norfolk Southn Corp | — | 86 | $24.6K | 0.0% | −$98 | Held |
| Eaton Vance Tax-Managed Glob | — | 2.83K | $24.5K | 0.0% | −$2.46K | Held |
| Grayscale Ethereum Trust Etf | — | 1.43K | $24.4K | 0.0% | −$10.4K | Held |
| Alps Etf Tr | — | 463 | $24.4K | 0.0% | $2.55K | Added$3.03K |
| Chipotle Mexican Grill Inc | CMG | 761 | $24.4K | 0.0% | −$3.8K | Held |
| Automatic Data Processing In | — | 119 | $24.3K | 0.0% | −$6.42K | Added−$6.22K |
| Amneal Pharmaceuticals, Inc. | AMRX | 1.96K | $24.3K | 0.0% | — | New |
| Dnp Select Income Fd Inc | — | 2.34K | $24.3K | 0.0% | $715 | Added$1.17K |
| Sumitomo Mitsui Finl Group I | — | 1.23K | $24.2K | 0.0% | $515 | Cut−$3.93K |
| Corteva, Inc. | CTVA | 289 | $24.2K | 0.0% | $3.55K | Added$9.91K |
| Toronto Dominion Bk Ont | — | 258 | $24.1K | 0.0% | −$229 | Cut−$17.6K |
| Canadian Nat Res Ltd | — | 492 | $24K | 0.0% | $2.38K | Added$18.5K |
| Vanguard Scottsdale Fds | — | 300 | $23.8K | 0.0% | −$138 | Held |
| Autozone Inc | AZO | 7 | $23.6K | 0.0% | −$97 | Cut−$6.88K |
| Moodys Corp | — | 54 | $23.6K | 0.0% | −$4.03K | Held |
| American Elec Pwr Co Inc | — | 179 | $23.5K | 0.0% | $2.63K | Added$4.21K |
| Skyward Specialty Ins Group | — | 535 | $23.4K | 0.0% | −$3.97K | Held |
| Mercury Genl Corp New | — | 265 | $23.4K | 0.0% | −$1.57K | Held |
| Global X Fds | — | 588 | $23K | 0.0% | −$869 | Added−$243 |
| Northrim Bancorp Inc | NRIM | 1K | $23K | 0.0% | −$3.75K | Held |
| Autodesk, Inc. | ADSK | 96 | $23K | 0.0% | −$5.44K | Held |
| Ark Etf Tr | — | 869 | $23K | 0.0% | −$2.22K | Held |
| Black Stone Minerals, L.P. | BSM | 1.51K | $22.9K | 0.0% | $2.72K | Added$3.16K |
| Ironwood Pharmaceuticals Inc | IRWD | 6.51K | $22.8K | 0.0% | — | New |
| Par Pac Holdings Inc | — | 363 | $22.7K | 0.0% | $9.98K | Held |
| Equinix Inc | EQIX | 23 | $22.5K | 0.0% | $4.71K | Added$5.69K |
| Regeneron Pharmaceuticals, Inc. | REGN | 29 | $22.4K | 0.0% | $16 | Added$6.97K |
| Tapestry, Inc. | TPR | 157 | $22.2K | 0.0% | $2.09K | Held |
| Diamondback Energy, Inc. | FANG | 112 | $22.2K | 0.0% | $5.32K | Held |
| Brinker Intl Inc | — | 155 | $22.1K | 0.0% | — | New |
| MSCI Inc. | MSCI | 41 | $22.1K | 0.0% | −$1.42K | Held |
| Aerovironment Inc | AVAV | 120 | $22K | 0.0% | −$7.06K | Held |
| Monolithic Pwr Sys Inc | — | 20 | $21.9K | 0.0% | — | New |
| Ameriprise Finl Inc | — | 49 | $21.8K | 0.0% | −$2.25K | Held |
| Ero Copper Corp. | ERO | 810 | $21.6K | 0.0% | — | New |
| Monster Beverage Corp New | — | 297 | $21.5K | 0.0% | −$1.25K | Held |
| Cintas Corp | CTAS | 127 | $21.5K | 0.0% | −$2.4K | Held |
| General Mtrs Co | — | 287 | $21.4K | 0.0% | −$1.71K | Added$971 |
| Grand Canyon Ed Inc | — | 125 | $21.3K | 0.0% | $465 | Held |
| Cellebrite DI Ltd. | CLBT | 1.53K | $21K | 0.0% | −$6.49K | Held |
| Doubleline Yield Opportuniti | — | 1.5K | $20.9K | 0.0% | −$909 | Added−$408 |
| Cardinal Health Inc | CAH | 98 | $20.7K | 0.0% | $441 | Added$5.09K |
| Ishares Tr | — | 96 | $20.5K | 0.0% | $319 | Held |
| Commercial Metals Co | CMC | 331 | $20.3K | 0.0% | — | New |
| Netease Inc | — | 181 | $20.3K | 0.0% | −$4.65K | Held |
| Privia Health Group, Inc. | PRVA | 984 | $20.2K | 0.0% | −$3.09K | Held |
| Warner Bros. Discovery, Inc. | WBD | 727 | $20K | 0.0% | −$989 | Cut−$2K |
| Ares Capital Corp | ARCC | 1.11K | $19.9K | 0.0% | −$2.38K | Added−$1.86K |
| Mckesson Corp | MCK | 23 | $19.9K | 0.0% | $672 | Added$7.6K |
| Doubleline Income Solutions | — | 1.83K | $19.9K | 0.0% | −$783 | Added−$209 |
| Fedex Corp | FDX | 55 | $19.6K | 0.0% | $2.54K | Added$8.61K |
| Five9, Inc. | FIVN | 1.29K | $19.6K | 0.0% | — | New |
| Hewlett Packard Enterprise C | — | 814 | $19.5K | 0.0% | −$185 | Cut−$1.25K |
| Nuveen Nasdaq 100 Dynamic Ov | — | 708 | $19.3K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 89 | $19.3K | 0.0% | $3.25K | Held |
| Comcast Corp New | — | 670 | $19.2K | 0.0% | −$696 | Added$1.6K |
| Addus Homecare Corp | ADUS | 205 | $19.2K | 0.0% | −$2.82K | Held |
| Select Sector Spdr Tr | — | 144 | $19.1K | 0.0% | −$1.59K | Held |
| Cboe Global Mkts Inc | — | 68 | $19.1K | 0.0% | $2.04K | Held |
| Workday, Inc. | WDAY | 147 | $19.1K | 0.0% | −$8.49K | Added−$2.38K |
| Dynex Cap Inc | — | 1.47K | $19K | 0.0% | −$1.59K | Held |
| Ani Pharmaceuticals Inc | ANIP | 247 | $19K | 0.0% | −$504 | Held |
| Kimball Electronics, Inc. | KE | 798 | $18.9K | 0.0% | −$3.3K | Held |
| General Dynamics Corp | GD | 55 | $18.9K | 0.0% | $361 | Held |
| Core Natural Resources, Inc. | CNR | 180 | $18.9K | 0.0% | $2.92K | Cut$706 |
| Rimini Str Inc Del | — | 5.73K | $18.8K | 0.0% | −$3.44K | Held |
| Alcon Inc | ALC | 248 | $18.7K | 0.0% | −$858 | Held |
| Transdigm Group Inc | TDG | 16 | $18.5K | 0.0% | −$2.73K | Held |
| Pimco Dynamic Income Fd | — | 1.05K | $18.3K | 0.0% | — | New |
| Danaher Corporation | — | 96 | $18.2K | 0.0% | −$3.77K | Cut−$10.6K |
| Sanmina Corp | SANM | 140 | $18.1K | 0.0% | −$2.86K | Held |
| Occidental Pete Corp | — | 277 | $18.1K | 0.0% | $6.58K | Held |
| Petroleo Brasileiro Sa Petro | — | 958 | $18K | 0.0% | — | New |
| Ishares Tr | — | 85 | $17.9K | 0.0% | −$78 | Held |
| Cavco Inds Inc Del | — | 37 | $17.9K | 0.0% | −$3.94K | Held |
| Simon Ppty Group Inc New | — | 96 | $17.9K | 0.0% | $136 | Held |
| Halliburton Co | HAL | 459 | $17.9K | 0.0% | $419 | Added$16.8K |
| National Grid Plc | — | 211 | $17.9K | 0.0% | $1.31K | Held |
| Northrop Grumman Corp | — | 26 | $17.7K | 0.0% | $2.91K | Held |
| Pegasystems Inc | PEGA | 416 | $17.7K | 0.0% | −$7.14K | Cut−$7.38K |
| Gsk Plc | — | 314 | $17.4K | 0.0% | $923 | Added$9.74K |
| Canadian Natl Ry Co | — | 169 | $17.4K | 0.0% | $348 | Added$8.57K |
| Invesco Qqq Tr | — | 30 | $17.3K | 0.0% | −$1.11K | Held |
| Ishares Tr | — | 89 | $17.1K | 0.0% | −$606 | Held |
| Sony Group Corp | — | 808 | $16.7K | 0.0% | −$3.96K | Cut−$26.2K |
| Csw Industrials, Inc. | CSW | 64 | $16.7K | 0.0% | — | New |
| Neptune Ins Hldgs Inc | — | 684 | $16.5K | 0.0% | — | New |
| Rbb Fd Inc | — | 250 | $16.5K | 0.0% | −$1.45K | Held |
| Rockwell Automation, Inc | ROK | 46 | $16.5K | 0.0% | −$1.39K | Cut−$1.78K |
| ServiceNow, Inc. | NOW | 157 | $16.4K | 0.0% | −$7.64K | Cut−$62.5K |
| Baker Hughes Company | — | 265 | $16.2K | 0.0% | $4.11K | Held |
| Blackbaud Inc | BLKB | 419 | $16.2K | 0.0% | −$10.4K | Held |
| Baidu Inc | — | 143 | $15.9K | 0.0% | −$2.42K | Added−$530 |
| Cloudflare, Inc. | NET | 77 | $15.9K | 0.0% | $707 | Held |
| J P Morgan Exchange Traded F | — | 259 | $15.9K | 0.0% | −$482 | Held |
| Brookfield Corp | — | 390 | $15.8K | 0.0% | −$2.11K | Held |
| Idexx Labs Inc | — | 28 | $15.7K | 0.0% | −$3.21K | Held |
| Chord Energy Corp | CHRD | 110 | $15.6K | 0.0% | $5.44K | Held |
| Livanova Plc | LIVN | 244 | $15.5K | 0.0% | $489 | Added$680 |
| Ngl Energy Partners Lp | — | 1.25K | $15.4K | 0.0% | $2.91K | Held |
| Cvs Health Corp | CVS | 214 | $15.4K | 0.0% | −$1.61K | Cut−$2.01K |
| Digital Rlty Tr Inc | — | 85 | $15.3K | 0.0% | $1.78K | Added$3.95K |
| Napco Sec Technologies Inc | — | 387 | $15.3K | 0.0% | −$890 | Held |
| Viper Energy, Inc. | VNOM | 324 | $15.2K | 0.0% | $2.71K | Held |
| Boston Scientific Corp | BSX | 241 | $15.1K | 0.0% | −$7.86K | Cut−$16.1K |
| Mizuho Financial Group Inc | — | 1.89K | $15K | 0.0% | $1.17K | Held |
| Expedia Group, Inc. | EXPE | 65 | $15K | 0.0% | −$3.04K | Added−$1.42K |
| Hp Inc | HPQ | 770 | $15K | 0.0% | −$2.39K | Cut−$5.01K |
| Microchip Technology Inc. | — | 232 | $15K | 0.0% | $168 | Added$3.01K |
| Select Sector Spdr Tr | — | 135 | $15K | 0.0% | — | New |
| Verisign Inc | — | 60 | $14.9K | 0.0% | $325 | Held |
| Verisk Analytics, Inc. | VRSK | 77 | $14.7K | 0.0% | −$2.58K | Cut−$5.49K |
| Sprott Asset Management Lp | — | 600 | $14.6K | 0.0% | $444 | Held |
| Cbre Group, Inc. | CBRE | 108 | $14.6K | 0.0% | −$2.38K | Added−$484 |
| Orix Corp | — | 483 | $14.5K | 0.0% | $372 | Held |
| Nucor Corp | NUE | 85 | $14.4K | 0.0% | $509 | Held |
| Garmin Ltd | GRMN | 62 | $14.4K | 0.0% | $1.81K | Held |
| Elevance Health Inc Formerly | — | 49 | $14.3K | 0.0% | −$2.83K | Cut−$7.39K |
| Murphy USA Inc. | MUSA | 29 | $14.3K | 0.0% | $2.62K | Held |
| Ge Healthcare Technologies I | — | 200 | $14.2K | 0.0% | −$2.17K | Cut−$2.74K |
| Roper Technologies Inc | ROP | 40 | $14.2K | 0.0% | −$3.65K | Cut−$8.55K |
| Dropbox, Inc. | DBX | 614 | $13.9K | 0.0% | −$3.12K | Held |
| Eaton Vance Tax-Managed Dive | — | 1K | $13.8K | 0.0% | −$1.55K | Held |
| Sable Offshore Corp. | SOC | 833 | $13.8K | 0.0% | — | New |
| PACS Group, Inc. | PACS | 428 | $13.7K | 0.0% | −$2.68K | Held |
| Garrett Motion Inc. | GTX | 753 | $13.7K | 0.0% | $557 | Held |
| Atmos Energy Corp | ATO | 74 | $13.7K | 0.0% | $1.26K | Held |
| Vanguard World Fd | — | 50 | $13.6K | 0.0% | −$776 | Held |
| Xcel Energy Inc | — | 170 | $13.6K | 0.0% | $903 | Added$1.54K |
| Church & Dwight Co Inc | — | 145 | $13.5K | 0.0% | $1.37K | Held |
| Ishares Tr | — | 200 | $13.5K | 0.0% | $306 | Cut−$2.19M |
| Global X Fds | — | 150 | $13.5K | 0.0% | $799 | Cut−$2.84K |
| Yum Brands Inc | YUM | 86 | $13.4K | 0.0% | $293 | Added$2.78K |
| Strategy Inc | — | 105 | $13.1K | 0.0% | −$2.58K | Added−$1.33K |
| Manulife Finl Corp | — | 379 | $13.1K | 0.0% | −$697 | Held |
| Proshares Tr | — | 400 | $12.9K | 0.0% | $796 | Held |
| Public Svc Enterprise Grp In | — | 159 | $12.9K | 0.0% | $103 | Held |
| Simulations Plus, Inc. | SLP | 1.09K | $12.8K | 0.0% | −$6.97K | Held |
| Viatris Inc | VTRS | 949 | $12.8K | 0.0% | $954 | Added$1.62K |
| UBS Group AG | UBS | 328 | $12.8K | 0.0% | −$2.37K | Cut−$4.5K |
| Fiserv Inc | FISV | 229 | $12.8K | 0.0% | −$2.6K | Cut−$9.93K |
| Nuveen Quality Muncp Income | — | 1.1K | $12.7K | 0.0% | −$481 | Added−$342 |
| Target Corp | TGT | 104 | $12.6K | 0.0% | $2.44K | Cut$288 |
| Franco Nev Corp | — | 50 | $12.4K | 0.0% | $1.99K | Held |
| Fortis Inc | — | 221 | $12.3K | 0.0% | $836 | Added$1.06K |
| Research Solutions, Inc. | RSSS | 5.42K | $12.2K | 0.0% | — | New |
| Ulta Beauty, Inc. | ULTA | 23 | $12K | 0.0% | −$1.89K | Held |
| StandardAero, Inc. | SARO | 464 | $12K | 0.0% | — | New |
| Global X Fds | — | 691 | $11.9K | 0.0% | −$360 | Held |
| NIKE, Inc. | NKE | 223 | $11.8K | 0.0% | −$1.16K | Added$5.15K |
| Williams Sonoma Inc | WSM | 64 | $11.7K | 0.0% | $225 | Added$954 |
| Ugi Corp New | — | 317 | $11.7K | 0.0% | −$317 | Added−$207 |
| Cencora, Inc. | COR | 37 | $11.6K | 0.0% | −$874 | Cut−$20.8K |
| Resmed Inc | — | 51 | $11.5K | 0.0% | −$841 | Held |
| Karat Packaging Inc. | KRT | 409 | $11.4K | 0.0% | $2.19K | Held |
| Zeta Global Holdings Corp. | ZETA | 705 | $11.2K | 0.0% | — | New |
| Euronet Worldwide, Inc. | EEFT | 169 | $11.2K | 0.0% | −$1.65K | Held |
| Ishares Inc | — | 62 | $11.2K | 0.0% | −$299 | Added$1.5K |
| Abivax Sa | — | 100 | $11.1K | 0.0% | −$2.35K | Held |
| Banco Santander Sa | — | 984 | $11.1K | 0.0% | −$443 | Cut−$1.35K |
| Westlake Chem Partners Lp | — | 500 | $11K | 0.0% | $1.54K | Held |
| Devon Energy Corp New | — | 217 | $10.9K | 0.0% | $2.97K | Held |
| American Tower Corp New | — | 63 | $10.9K | 0.0% | −$229 | Added$2.19K |
| Quest Diagnostics Inc | DGX | 55 | $10.8K | 0.0% | $1.23K | Held |
| Pulte Group Inc | — | 90 | $10.6K | 0.0% | $23 | Added$1.67K |
| Mobileye Global Inc. | MBLY | 1.53K | $10.5K | 0.0% | −$5.47K | Cut−$21.4K |
| Sanofi Sa | — | 218 | $10.5K | 0.0% | −$61 | Cut−$10.7K |
| Agilent Technologies, Inc. | A | 91 | $10.4K | 0.0% | −$1.99K | Cut−$4.31K |
| Waters Corp | — | 35 | $10.4K | 0.0% | −$1.15K | Added$5.11K |
| Ishares Tr | — | 262 | $10.4K | 0.0% | $427 | Held |
| State Str Corp | — | 82 | $10.4K | 0.0% | −$115 | Added$4.32K |
| Teledyne Technologies Inc | TDY | 17 | $10.3K | 0.0% | $1.41K | Added$2.62K |
| Veralto Corp | VLTO | 116 | $10.3K | 0.0% | −$1.32K | Held |
| Kinsale Cap Group Inc | — | 30 | $10.3K | 0.0% | −$1.48K | Held |
| Tractor Supply Co | — | 225 | $10.2K | 0.0% | −$1.06K | Held |
| Sabra Health Care REIT, Inc. | SBRA | 521 | $10K | 0.0% | $6 | Added$9.62K |
| Eqt Corp | EQT | 154 | $9.8K | 0.0% | $1.37K | Added$2.51K |
| LGI Homes, Inc. | LGIH | 244 | $9.64K | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 66 | $9.64K | 0.0% | −$865 | Cut−$3.89K |
| Robinhood Mkts Inc | — | 139 | $9.63K | 0.0% | — | New |
| Berkley W R Corp | — | 145 | $9.61K | 0.0% | −$525 | Added$5 |
| Coinbase Global, Inc. | COIN | 55 | $9.6K | 0.0% | −$1.6K | Added$2.59K |
| Nuveen Select Tax-Free Incom | — | 666 | $9.59K | 0.0% | $202 | Held |
| Synchrony Financial | — | 141 | $9.59K | 0.0% | −$2.17K | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 57 | $9.5K | 0.0% | $303 | Held |
| Eog Res Inc | — | 65 | $9.4K | 0.0% | $2.57K | Held |
| Neos Etf Trust | — | 197 | $9.34K | 0.0% | −$237 | Added$284 |
| Kimco Rlty Corp | — | 414 | $9.3K | 0.0% | $911 | Held |
| Global X Fds | — | 198 | $9.24K | 0.0% | −$838 | Held |
| Edison Intl | — | 126 | $9.22K | 0.0% | $1.66K | Held |
| Consolidated Edison Inc | ED | 81 | $9.17K | 0.0% | $1.11K | Added$1.22K |
| Neos Etf Trust | — | 185 | $9.13K | 0.0% | −$550 | Added−$7 |
| Novo-Nordisk A S | — | 240 | $9.11K | 0.0% | −$3.1K | Cut−$11.7K |
| Neos Etf Trust | — | 191 | $9.03K | 0.0% | −$240 | Added$138 |
| Sun Life Financial Inc. | — | 144 | $9.01K | 0.0% | $23 | Held |
| Constellation Brands, Inc. | STZ | 60 | $9K | 0.0% | $722 | Held |
| CARRIER GLOBAL Corp | CARR | 158 | $8.92K | 0.0% | $553 | Cut−$771 |
| Leidos Holdings, Inc. | LDOS | 57 | $8.87K | 0.0% | −$522 | Added$5.08K |
| Hologic Inc | — | 117 | $8.84K | 0.0% | $114 | Added$1.17K |
| Ishares Ethereum Tr | — | 550 | $8.71K | 0.0% | −$2.31K | Added$856 |
| Neos Etf Trust | — | 175 | $8.7K | 0.0% | −$697 | Added−$299 |
| Bank Nova Scotia Halifax | — | 124 | $8.59K | 0.0% | −$543 | Cut−$4.89K |
| Howmet Aerospace Inc. | HWM | 37 | $8.53K | 0.0% | $941 | Held |
| Citizens Finl Group Inc | — | 142 | $8.52K | 0.0% | $222 | Held |
| Solaredge Technologies, Inc. | SEDG | 166 | $8.47K | 0.0% | $3.69K | Held |
| Entrepreneurshares Series Tr | — | 500 | $8.45K | 0.0% | −$1.63K | Held |
| Iqvia Hldgs Inc | — | 49 | $8.36K | 0.0% | −$2.69K | Cut−$4.49K |
| Vanguard Admiral Fds Inc | — | 82 | $8.34K | 0.0% | $327 | Held |
| Kkr & Co Inc | — | 90 | $8.32K | 0.0% | −$3.15K | Cut−$11.9K |
| Restaurant Brands Intl Inc | — | 108 | $8.05K | 0.0% | $615 | Held |
| STERIS plc | STE | 36 | $7.96K | 0.0% | −$1.17K | Held |
| Ubiquiti Inc. | UI | 10 | $7.9K | 0.0% | $2.37K | Held |
| Republic Svcs Inc | — | 36 | $7.88K | 0.0% | $256 | Cut−$804 |
| Sap Se | — | 45 | $7.7K | 0.0% | −$3.23K | Cut−$36.5K |
| M & T Bk Corp | — | 37 | $7.65K | 0.0% | $147 | Added$2.01K |
| Realty Income Corp | O | 123 | $7.54K | 0.0% | $525 | Added$1.38K |
| Zoetis Inc. | ZTS | 63 | $7.45K | 0.0% | −$343 | Added$1.78K |
| Old Dominion Freight Line In | — | 38 | $7.42K | 0.0% | $1.47K | Held |
| Gallagher Arthur J & Co | — | 34 | $7.36K | 0.0% | −$1.44K | Cut−$4.28K |
| Lennar Corp | — | 84 | $7.29K | 0.0% | −$654 | Added$3.08K |
| United Rentals, Inc. | URI | 10 | $7.29K | 0.0% | −$807 | Held |
| Aflac Inc | AFL | 66 | $7.24K | 0.0% | −$36 | Cut−$257 |
| Burford Cap Ltd | — | 1.6K | $7.23K | 0.0% | −$7.04K | Held |
| SANUWAVE Health, Inc. | SNWV | 417 | $7.21K | 0.0% | −$5.23K | Held |
| Applovin Corp | APP | 18 | $7.16K | 0.0% | −$4.96K | Cut−$7.66K |
| Cullen Frost Bankers Inc | — | 52 | $7.13K | 0.0% | $543 | Held |
| Aon plc | AON | 22 | $7.1K | 0.0% | −$662 | Cut−$4.9K |
| Intercontinental Exchange In | — | 45 | $7.08K | 0.0% | −$210 | Held |
| Host Hotels & Resorts, Inc. | HST | 365 | $7.07K | 0.0% | $320 | Added$2.55K |
| Neos Etf Trust | — | 214 | $7.01K | 0.0% | −$2.35K | Added−$2.19K |
| ClearPoint Neuro, Inc. | CLPT | 768 | $6.99K | 0.0% | −$3.52K | Held |
| Raymond James Finl Inc | — | 48 | $6.95K | 0.0% | −$758 | Held |
| Schwab Strategic Tr | — | 225 | $6.9K | 0.0% | $731 | Held |
| Dover Corp | DOV | 33 | $6.88K | 0.0% | $436 | Held |
| Iren Limited | — | 200 | $6.86K | 0.0% | −$698 | Held |
| Smith A O Corp | AOS | 102 | $6.73K | 0.0% | −$96 | Held |
| Nvr Inc | NVR | 1 | $6.59K | 0.0% | −$703 | Held |
| Kroger Co | KR | 91 | $6.58K | 0.0% | $899 | Held |
| Copart Inc | CPRT | 198 | $6.57K | 0.0% | −$315 | Added$4.5K |
| Albemarle Corp | — | 36 | $6.48K | 0.0% | $1.38K | Held |
| Ferrari N.V. | RACE | 19 | $6.43K | 0.0% | −$591 | Held |
| Kenvue Inc. | KVUE | 372 | $6.41K | 0.0% | −$4 | Held |
| Northern Dynasty Minerals Lt | — | 4.54K | $6.36K | 0.0% | — | New |
| Emerson Elec Co | — | 48 | $6.29K | 0.0% | −$81 | Cut−$6.45K |
| Wabtec | — | 25 | $6.25K | 0.0% | $912 | Held |
| Docusign, Inc. | DOCU | 129 | $6.12K | 0.0% | −$2.71K | Cut−$3.19K |
| Zebra Technologies Corporati | — | 29 | $6.06K | 0.0% | −$979 | Held |
| Amentum Holdings, Inc. | AMTM | 228 | $5.95K | 0.0% | −$666 | Held |
| Extra Space Storage Inc. | EXR | 45 | $5.9K | 0.0% | $41 | Cut−$1.39K |
| Nuscale Pwr Corp | — | 524 | $5.68K | 0.0% | −$1.74K | Held |
| Loews Corp | L | 53 | $5.66K | 0.0% | $76 | Held |
| Saia Inc | SAIA | 16 | $5.62K | 0.0% | $396 | Held |
| Nisource Inc. | NI | 119 | $5.55K | 0.0% | $584 | Held |
| Willis Towers Watson Plc | WTW | 19 | $5.54K | 0.0% | −$719 | Held |
| Ishares Tr | — | 54 | $5.52K | 0.0% | −$15 | Held |
| Cooper Cos Inc | — | 76 | $5.43K | 0.0% | −$795 | Held |
| Avery Dennison Corp | AVY | 31 | $5.35K | 0.0% | −$285 | Cut−$649 |
| Evergy, Inc. | EVRG | 65 | $5.33K | 0.0% | $613 | Held |
| Qnity Electronics, Inc. | Q | 46 | $5.31K | 0.0% | $236 | Added$4.74K |
| Omnicom Group Inc. | OMC | 69 | $5.25K | 0.0% | −$375 | Held |
| Lauder Estee Cos Inc | — | 73 | $5.24K | 0.0% | −$2.41K | Held |
| Best Buy Co Inc | BBY | 79 | $5.16K | 0.0% | −$215 | Held |
| Select Sector Spdr Tr | — | 84 | $5.15K | 0.0% | $1.39K | Held |
| Hess Midstream Lp | HESM | 131 | $5.07K | 0.0% | $547 | Added$663 |
| Ingersoll Rand Inc. | IR | 63 | $5.05K | 0.0% | $57 | Held |
| Tyson Foods, Inc. | TSN | 77 | $4.93K | 0.0% | $419 | Held |
| Etf Opportunities Trust | — | 200 | $4.93K | 0.0% | −$51 | Held |
| Public Storage Oper Co | — | 18 | $4.88K | 0.0% | $205 | Cut−$574 |
| Global X Fds | — | 100 | $4.84K | 0.0% | $362 | Held |
| Kb Finl Group Inc | — | 48 | $4.79K | 0.0% | — | New |
| Targa Res Corp | — | 19 | $4.76K | 0.0% | $1.26K | Held |
| Sila Realty Trust Inc | — | 197 | $4.67K | 0.0% | $73 | Held |
| Eversource Energy | ES | 67 | $4.64K | 0.0% | $131 | Cut−$71 |
| Vulcan Matls Co | — | 17 | $4.63K | 0.0% | −$65 | Added$3.2K |
| Take-Two Interactive Softwar | — | 23 | $4.54K | 0.0% | −$1.35K | Cut−$4.93K |
| United Parcel Service Inc | UPS | 46 | $4.53K | 0.0% | −$38 | Cut−$633 |
| Kirby Corp | KEX | 34 | $4.52K | 0.0% | $772 | Cut−$1.98K |
| Deutsche Bank A G | — | 151 | $4.5K | 0.0% | −$1.33K | Held |
| Solstice Advanced Matls Inc | — | 59 | $4.49K | 0.0% | $1.6K | Added$1.68K |
| Entegris Inc | ENTG | 38 | $4.49K | 0.0% | $1.26K | Held |
| Idex Corp | — | 23 | $4.36K | 0.0% | $186 | Added$1.51K |
| Gap Inc | GAP | 180 | $4.35K | 0.0% | −$268 | Added−$147 |
| Recursion Pharmaceuticals In | — | 1.41K | $4.33K | 0.0% | −$1.44K | Held |
| Airbnb, Inc. | ABNB | 34 | $4.29K | 0.0% | −$320 | Held |
| Fair Isaac Corp | FICO | 4 | $4.27K | 0.0% | −$2.49K | Held |
| DuPont de Nemours, Inc. | DD | 92 | $4.21K | 0.0% | $90 | Added$3.57K |
| Nokia Corp | — | 523 | $4.21K | 0.0% | $63 | Added$3.95K |
| Mastec Inc | MTZ | 13 | $4.18K | 0.0% | $1.36K | Held |
| Dte Energy Co | — | 28 | $4.13K | 0.0% | $483 | Held |
| Us Bancorp Del | — | 77 | $4.04K | 0.0% | −$103 | Cut−$1.61K |
| Cms Energy Corp | — | 52 | $4.03K | 0.0% | $100 | Added$3.13K |
| Schwab Strategic Tr | — | 144 | $4.01K | 0.0% | $92 | Held |
| Takeda Pharmaceutical Co Ltd | — | 211 | $3.91K | 0.0% | $366 | Added$1.96K |
| Ventas, Inc. | VTR | 47 | $3.87K | 0.0% | $209 | Held |
| Proshares Tr | — | 100 | $3.79K | 0.0% | $190 | Held |
| International Paper Co | — | 105 | $3.75K | 0.0% | −$325 | Added$282 |
| Lennox Intl Inc | — | 8 | $3.72K | 0.0% | — | New |
| Vodafone Group Plc New | — | 244 | $3.67K | 0.0% | $442 | Cut−$1.94K |
| Truist Finl Corp | — | 76 | $3.49K | 0.0% | −$101 | Added$1.97K |
| Principal Financial Group In | — | 38 | $3.42K | 0.0% | $72 | Held |
| Archer-Daniels-Midland Co | ADM | 47 | $3.42K | 0.0% | $714 | Held |
| Ishares Tr | — | 92 | $3.39K | 0.0% | −$51 | Cut−$1.06K |
| Perpetua Resources Corp. | PPTA | 120 | $3.37K | 0.0% | $469 | Held |
| Landstar Sys Inc | — | 21 | $3.37K | 0.0% | $349 | Held |
| Reddit, Inc. | RDDT | 25 | $3.37K | 0.0% | −$2.38K | Held |
| Exchange Traded Concepts Tru | — | 50 | $3.29K | 0.0% | $114 | Held |
| Teradyne, Inc | TER | 11 | $3.26K | 0.0% | $1.13K | Held |
| Invesco Db Commdy Indx Trck | — | 112 | $3.24K | 0.0% | $738 | Held |
| Cava Group, Inc. | CAVA | 40 | $3.24K | 0.0% | $888 | Held |
| Bristol-Myers Squibb Co | — | 53 | $3.21K | 0.0% | $355 | Cut$193 |
| Schwab Strategic Tr | — | 84 | $3.21K | 0.0% | $185 | Held |
| Dollar Tree, Inc. | DLTR | 29 | $3.18K | 0.0% | −$391 | Held |
| Schwab Strategic Tr | — | 140 | $3.17K | 0.0% | −$41 | Held |
| Dow Inc. | DOW | 76 | $3.17K | 0.0% | — | New |
| Ingredion Inc | INGR | 28 | $3.15K | 0.0% | $7 | Added$2.82K |
| Grayscale Funds Trust | — | 200 | $3.11K | 0.0% | −$1.19K | Held |
| Ppg Inds Inc | — | 29 | $3.1K | 0.0% | $128 | Held |
| Pimco Mun Income Fd Ii | — | 400 | $3.04K | 0.0% | $12 | Held |
| Regency Ctrs Corp | — | 39 | $2.98K | 0.0% | $266 | Held |
| Wendys Co | — | 425 | $2.95K | 0.0% | −$586 | Held |
| Schwab Strategic Tr | — | 115 | $2.94K | 0.0% | −$15 | Held |
| Biogen Inc. | BIIB | 16 | $2.93K | 0.0% | $117 | Held |
| Iridium Communications Inc. | IRDM | 104 | $2.89K | 0.0% | $1.08K | Held |
| Las Vegas Sands Corp | LVS | 53 | $2.86K | 0.0% | −$594 | Held |
| Trip Com Group Ltd | — | 57 | $2.84K | 0.0% | −$1.26K | Cut−$14.5K |
| Schwab Strategic Tr | — | 28 | $2.84K | 0.0% | $22 | Held |
| Packaging Corp Amer | — | 13 | $2.77K | 0.0% | $78 | Held |
| Darden Restaurants Inc | DRI | 14 | $2.75K | 0.0% | $169 | Held |
| Ishares Tr | — | 150 | $2.74K | 0.0% | $279 | Held |
| Schwab Strategic Tr | — | 110 | $2.74K | 0.0% | −$19 | Held |
| Reliance, Inc. | RS | 9 | $2.73K | 0.0% | $135 | Held |
| Lattice Semiconductor Corp | LSCC | 29 | $2.69K | 0.0% | $556 | Held |
| Goodyear Tire & Rubr Co | — | 400 | $2.65K | 0.0% | −$852 | Held |
| Ppl Corp | — | 69 | $2.65K | 0.0% | $110 | Added$1.38K |
| Exelon Corp | EXC | 53 | $2.6K | 0.0% | $288 | Held |
| Delta Air Lines Inc Del | DAL | 39 | $2.59K | 0.0% | −$114 | Held |
| Oge Energy Corp. | OGE | 53 | $2.54K | 0.0% | $279 | Held |
| Mettler Toledo International Inc/ | MTD | 2 | $2.52K | 0.0% | −$266 | Held |
| Healthpeak Properties, Inc. | DOC | 152 | $2.5K | 0.0% | $45 | Added$439 |
| Arch Cap Group Ltd | — | 26 | $2.5K | 0.0% | $2 | Held |
| Dollar Gen Corp New | — | 21 | $2.49K | 0.0% | −$295 | Held |
| Broadridge Finl Solutions In | — | 15 | $2.46K | 0.0% | −$907 | Cut−$435.3K |
| Schwab Strategic Tr | — | 50 | $2.45K | 0.0% | $186 | Held |
| Price T Rowe Group Inc | TROW | 27 | $2.43K | 0.0% | — | New |
| Adobe Inc. | ADBE | 10 | $2.43K | 0.0% | −$1.07K | Cut−$9.12K |
| Align Technology Inc | ALGN | 14 | $2.4K | 0.0% | $214 | Held |
| Franklin Templeton Etf Tr | — | 100 | $2.39K | 0.0% | — | New |
| Schwab Strategic Tr | — | 82 | $2.38K | 0.0% | $50 | Held |
| Firstenergy Corp | FE | 47 | $2.38K | 0.0% | $277 | Held |
| United Therapeutics Corp Del | — | 4 | $2.37K | 0.0% | $423 | Held |
| Lithium Amers Corp New | — | 600 | $2.37K | 0.0% | −$246 | Held |
| Figma, Inc. | FIG | 112 | $2.37K | 0.0% | −$1.82K | Held |
| Schwab Strategic Tr | — | 73 | $2.37K | 0.0% | $67 | Held |
| First Majestic Silver Corp | AG | 110 | $2.36K | 0.0% | $530 | Held |
| Thor Inds Inc | — | 29 | $2.32K | 0.0% | −$660 | Held |
| Texas Capital Funds Trust | — | 23 | $2.31K | 0.0% | $0 | Held |
| Everest Group, Ltd. | EG | 7 | $2.29K | 0.0% | −$87 | Held |
| Global X Fds | — | 95 | $2.28K | 0.0% | $259 | Held |
| Primerica, Inc. | PRI | 9 | $2.25K | 0.0% | −$71 | Held |
| Northern Tr Corp | — | 16 | $2.25K | 0.0% | $48 | Held |
| Datadog, Inc. | DDOG | 19 | $2.24K | 0.0% | — | New |
| Magnum Ice Cream Co Nv | — | 149 | $2.23K | 0.0% | −$134 | Held |
| Apollo Global Mgmt Inc | — | 20 | $2.23K | 0.0% | −$500 | Added$57 |
| Caci Intl Inc | — | 4 | $2.17K | 0.0% | $44 | Held |
| Service Corp Intl | — | 26 | $2.15K | 0.0% | $118 | Held |
| Proshares Tr | — | 230 | $2.14K | 0.0% | −$656 | Held |
| J P Morgan Exchange Traded F | — | 32 | $2.14K | 0.0% | $77 | Held |
| Bank New York Mellon Corp | — | 18 | $2.13K | 0.0% | $45 | Held |
| Unum Group | — | 29 | $2.12K | 0.0% | −$130 | Held |
| Procap Finl Inc | — | 1K | $2.11K | 0.0% | −$1.42K | Held |
| Curtiss Wright Corp | CW | 3 | $2.04K | 0.0% | $390 | Held |
| Vanguard Admiral Fds Inc | — | 5 | $2.04K | 0.0% | −$185 | Cut−$2.41K |
| Alliant Energy Corp | LNT | 28 | $2.01K | 0.0% | $189 | Held |
| West Pharmaceutical Svsc Inc | — | 8 | $2K | 0.0% | −$196 | Held |
| Vici Pptys Inc | — | 73 | $2K | 0.0% | −$24 | Added$1.4K |
| Ptc Inc. | PTC | 14 | $2K | 0.0% | −$286 | Added$427 |
| Biomarin Pharmaceutical Inc | BMRN | 35 | $1.98K | 0.0% | −$103 | Held |
| Tortoise Energy Infra Corp | — | 39 | $1.97K | 0.0% | $350 | Added$400 |
| Lloyds Banking Group Plc | — | 386 | $1.94K | 0.0% | — | New |
| Relx Plc | — | 58 | $1.92K | 0.0% | −$421 | Cut−$14.2K |
| Edwards Lifesciences Corp | EW | 24 | $1.92K | 0.0% | −$124 | Held |
| Procept Biorobotics Corp | PRCT | 73 | $1.83K | 0.0% | −$471 | Held |
| Snap-on Inc | SNA | 5 | $1.82K | 0.0% | $93 | Held |
| Vistra Corp. | VST | 12 | $1.8K | 0.0% | −$132 | Cut−$1.1K |
| Post Hldgs Inc | — | 18 | $1.78K | 0.0% | −$4 | Held |
| Vanguard Index Fds | — | 20 | $1.77K | 0.0% | $4 | Held |
| Elevra Lithium Ltd | — | 30 | $1.77K | 0.0% | — | New |
| Hf Sinclair Corp | DINO | 28 | $1.75K | 0.0% | $457 | Held |
| Vanguard Admiral Fds Inc | — | 15 | $1.72K | 0.0% | $58 | Held |
| Ametek Inc/ | AME | 8 | $1.72K | 0.0% | $45 | Added$688 |
| Ball Corp | BALL | 29 | $1.71K | 0.0% | $98 | Added$866 |
| Axon Enterprise, Inc. | AXON | 4 | $1.7K | 0.0% | — | New |
| Tenet Healthcare Corp | THC | 9 | $1.7K | 0.0% | −$90 | Held |
| Rpm Intl Inc | — | 17 | $1.69K | 0.0% | −$78 | Held |
| Olin Corp | OLN | 57 | $1.69K | 0.0% | $431 | Added$639 |
| WEX Inc. | WEX | 11 | $1.68K | 0.0% | $44 | Held |
| Ameren Corp | AEE | 15 | $1.65K | 0.0% | $151 | Held |
| Mondelez Intl Inc | — | 28 | $1.63K | 0.0% | $107 | Held |
| Caris Life Sciences, Inc. | CAI | 91 | $1.63K | 0.0% | −$647 | Added−$289 |
| DT Midstream, Inc. | DTM | 12 | $1.63K | 0.0% | $181 | Held |
| Crown Castle Inc. | CCI | 20 | $1.63K | 0.0% | −$151 | Cut−$7.35K |
| Lumen Technologies, Inc. | LUMN | 233 | $1.62K | 0.0% | −$191 | Held |
| Transocean Ltd. | RIG | 242 | $1.6K | 0.0% | $605 | Held |
| Incyte Corp | INCY | 17 | $1.6K | 0.0% | −$79 | Held |
| International Flavors&Fragra | — | 22 | $1.6K | 0.0% | $29 | Added$1.19K |
| Henry Jack & Assoc Inc | — | 10 | $1.58K | 0.0% | −$245 | Held |
| Flex Ltd. | FLEX | 24 | $1.57K | 0.0% | $121 | Held |
| Brown & Brown, Inc. | BRO | 24 | $1.56K | 0.0% | −$203 | Added$449 |
| Xylem Inc. | XYL | 13 | $1.55K | 0.0% | −$216 | Cut−$3.48K |
| Interactive Brokers Group In | — | 23 | $1.54K | 0.0% | $56 | Added$257 |
| Rio Tinto Plc | — | 16 | $1.53K | 0.0% | $253 | Held |
| Hershey Co | HSY | 7 | $1.52K | 0.0% | $195 | Held |
| EMCOR Group, Inc. | EME | 2 | $1.48K | 0.0% | $253 | Held |
| Net Lease Office Properties | NLOP | 98 | $1.45K | 0.0% | −$1.07K | Held |
| Steel Dynamics Inc | STLD | 8 | $1.44K | 0.0% | $84 | Held |
| Centerpoint Energy Inc | CNP | 33 | $1.42K | 0.0% | $159 | Held |
| Wec Energy Group, Inc. | WEC | 12 | $1.41K | 0.0% | $138 | Cut−$10.8K |
| Paccar Inc | PCAR | 12 | $1.39K | 0.0% | $55 | Held |
| Toll Brothers, Inc. | TOL | 10 | $1.36K | 0.0% | $13 | Held |
| Shinhan Financial Group Co L | — | 22 | $1.36K | 0.0% | $182 | Held |
| Schwab Strategic Tr | — | 29 | $1.35K | 0.0% | $35 | Held |
| Block H & R Inc | — | 42 | $1.35K | 0.0% | −$497 | Held |
| Novagold Res Inc | NG | 150 | $1.35K | 0.0% | — | New |
| Nordson Corp | NDSN | 5 | $1.33K | 0.0% | $128 | Held |
| Jd.Com Inc | — | 45 | $1.33K | 0.0% | $39 | Cut−$621 |
| PENTAIR plc | PNR | 15 | $1.31K | 0.0% | −$255 | Cut−$4.11K |
| Okta, Inc. | OKTA | 16 | $1.26K | 0.0% | −$125 | Held |
| Dexcom Inc | DXCM | 20 | $1.26K | 0.0% | −$71 | Held |
| Paycom Software, Inc. | PAYC | 10 | $1.22K | 0.0% | −$379 | Held |
| Lyondellbasell Industries N | — | 15 | $1.21K | 0.0% | $558 | Held |
| Tetra Tech Inc New | — | 40 | $1.21K | 0.0% | −$137 | Held |
| Ishares Tr | — | 31 | $1.15K | 0.0% | −$18 | Held |
| Expeditors Intl Wash Inc | — | 8 | $1.15K | 0.0% | −$46 | Held |
| Dhi Group, Inc. | DHX | 400 | $1.12K | 0.0% | $504 | Held |
| UiPath, Inc. | PATH | 100 | $1.11K | 0.0% | — | New |
| Watsco Inc | — | 3 | $1.09K | 0.0% | $80 | Held |
| Range Res Corp | — | 24 | $1.08K | 0.0% | $238 | Held |
| Woodward, Inc. | WWD | 3 | $1.07K | 0.0% | $167 | Held |
| Ovintiv Inc. | OVV | 18 | $1.07K | 0.0% | $363 | Held |
| Fox Corp | — | 18 | $1.05K | 0.0% | −$264 | Held |
| Fabrinet | FN | 2 | $1.04K | 0.0% | $132 | Held |
| Kyndryl Hldgs Inc | — | 77 | $1.01K | 0.0% | −$1.03K | Held |
| New York Times Co | NYT | 12 | $1K | 0.0% | $172 | Held |
| Carlisle Cos Inc | — | 3 | $1K | 0.0% | $41 | Held |
| Illumina, Inc. | ILMN | 8 | $986 | 0.0% | −$47 | Added$199 |
| Penumbra Inc | PEN | 3 | $985 | 0.0% | $52 | Held |
| Brixmor Ppty Group Inc | — | 34 | $979 | 0.0% | $88 | Held |
| Ishares Tr | — | 17 | $965 | 0.0% | $35 | Held |
| East West Bancorp Inc | EWBC | 9 | $961 | 0.0% | −$51 | Held |
| Rambus Inc Del | — | 11 | $946 | 0.0% | −$65 | Held |
| Manhattan Associates Inc | MANH | 7 | $932 | 0.0% | −$281 | Held |
| United Airls Hldgs Inc | — | 10 | $921 | 0.0% | −$197 | Held |
| Jones Lang Lasalle Inc | JLL | 3 | $913 | 0.0% | −$96 | Held |
| Renaissancere Hldgs Ltd | — | 3 | $892 | 0.0% | $49 | Held |
| Macom Tech Solutions Hldgs I | — | 4 | $888 | 0.0% | $203 | Held |
| Lamar Advertising Co/New | LAMR | 7 | $887 | 0.0% | $1 | Held |
| Clean Harbors Inc | CLH | 3 | $860 | 0.0% | $157 | Held |
| Idacorp Inc | IDA | 6 | $858 | 0.0% | $99 | Held |
| Assertio Holdings Inc | — | 45 | $858 | 0.0% | $450 | Held |
| Equity Residential | EQR | 14 | $854 | 0.0% | −$41 | Cut−$424 |
| Costar Group, Inc. | CSGP | 21 | $847 | 0.0% | −$161 | Added$444 |
| Td Synnex Corp | SNX | 5 | $844 | 0.0% | $93 | Held |
| Alps Etf Tr | — | 25 | $838 | 0.0% | $27 | Held |
| Mind Technology, Inc | MIND | 100 | $835 | 0.0% | — | New |
| Omega Healthcare Invs Inc | — | 19 | $833 | 0.0% | −$9 | Held |
| Affiliated Managers Group In | — | 3 | $830 | 0.0% | −$35 | Held |
| Nvent Electric Plc | NVT | 7 | $828 | 0.0% | $114 | Held |
| Texas Roadhouse, Inc. | TXRH | 5 | $826 | 0.0% | −$4 | Held |
| Fortinet, Inc. | FTNT | 10 | $817 | 0.0% | $23 | Held |
| Reinsurance Grp Of America I | — | 4 | $817 | 0.0% | $3 | Held |
| Aramark | ARMK | 20 | $811 | 0.0% | $74 | Held |
| Dxc Technology Co | DXC | 64 | $806 | 0.0% | −$117 | Added−$16 |
| Roivant Sciences Ltd. | ROIV | 29 | $803 | 0.0% | $125 | Added$347 |
| Rli Corp | RLI | 14 | $799 | 0.0% | −$97 | Held |
| Dicks Sporting Goods Inc | — | 4 | $798 | 0.0% | $6 | Held |
| Moelis & Co | MC | 14 | $798 | 0.0% | −$164 | Held |
| Schwab Strategic Tr | — | 17 | $788 | 0.0% | $31 | Held |
| Sei Invts Co | — | 10 | $785 | 0.0% | −$40 | Held |
| Kbr, Inc. | KBR | 21 | $778 | 0.0% | −$70 | Held |
| Pure Storage Inc | P | 13 | $768 | 0.0% | −$103 | Held |
| Essent Group Ltd. | ESNT | 13 | $760 | 0.0% | −$85 | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 4 | $756 | 0.0% | $57 | Added$246 |
| Stifel Finl Corp | — | 10 | $739 | 0.0% | −$360 | Added−$138 |
| Wyndham Hotels & Resorts, Inc. | WH | 9 | $731 | 0.0% | $51 | Held |
| Cytokinetics Inc | CYTK | 11 | $725 | 0.0% | $12 | Added$407 |
| Citizens, Inc. | CIA | 143 | $719 | 0.0% | $28 | Held |
| Topbuild Corp | — | 2 | $703 | 0.0% | −$131 | Held |
| Webster Finl Corp | — | 10 | $694 | 0.0% | $65 | Held |
| Equity Lifestyle Pptys Inc | ELS | 11 | $693 | 0.0% | $21 | Held |
| Exelixis, Inc. | EXEL | 16 | $686 | 0.0% | −$15 | Held |
| Crane Company | — | 4 | $684 | 0.0% | −$54 | Held |
| Littelfuse Inc | — | 2 | $679 | 0.0% | $173 | Held |
| Encompass Health Corp | EHC | 7 | $677 | 0.0% | −$66 | Held |
| Avalonbay Cmntys Inc | — | 4 | $661 | 0.0% | −$71 | Cut−$3.55K |
| Boyd Gaming Corp | BYD | 8 | $659 | 0.0% | −$24 | Held |
| Epr Pptys | — | 13 | $654 | 0.0% | $1 | Held |
| Enovix Corp | ENVX | 125 | $648 | 0.0% | −$266 | Held |
| Halozyme Therapeutics, Inc. | HALO | 10 | $646 | 0.0% | −$16 | Added$242 |
| Molson Coors Beverage Co | — | 15 | $646 | 0.0% | −$54 | Held |
| Spdr Series Trust | — | 31 | $640 | 0.0% | −$22 | Held |
| Schwab Us Tips Etf | — | 24 | $639 | 0.0% | $3 | Held |
| Ally Finl Inc | — | 16 | $628 | 0.0% | −$97 | Held |
| Clorox Co Del | — | 6 | $622 | 0.0% | $17 | Held |
| BWX Technologies, Inc. | BWXT | 3 | $613 | 0.0% | $94 | Held |
| Lantheus Hldgs Inc | — | 8 | $607 | 0.0% | — | New |
| Nextpower Inc. | NXT | 5 | $603 | 0.0% | $101 | Added$342 |
| Deckers Outdoor Corp | DECK | 6 | $601 | 0.0% | −$21 | Cut−$5.52K |
| Evercore Inc. | EVR | 2 | $597 | 0.0% | −$84 | Held |
| CareTrust REIT, Inc. | CTRE | 16 | $593 | 0.0% | — | New |
| Healthequity, Inc. | HQY | 7 | $585 | 0.0% | −$40 | Added$127 |
| XPO, Inc. | XPO | 3 | $584 | 0.0% | $176 | Held |
| Itt Inc. | ITT | 3 | $573 | 0.0% | $52 | Held |
| American Healthcare REIT, Inc. | AHR | 12 | $569 | 0.0% | — | New |
| Regal Rexnord Corp | RRX | 3 | $563 | 0.0% | — | New |
| Eastgroup Pptys Inc | — | 3 | $560 | 0.0% | $21 | Held |
| Fidelity National Financial, Inc. | FNF | 12 | $557 | 0.0% | −$98 | Held |
| Wesco Intl Inc | — | 2 | $547 | 0.0% | $29 | Added$302 |
| Voya Financial Inc | — | 8 | $547 | 0.0% | −$49 | Held |
| Owens Corning New | — | 5 | $541 | 0.0% | — | New |
| Applied Indl Technologies In | — | 2 | $531 | 0.0% | $17 | Held |
| Agree Rlty Corp | — | 7 | $529 | 0.0% | $23 | Held |
| Pinnacle Finl Partners Inc Com | — | 6 | $517 | 0.0% | — | New |
| Royal Gold Inc | RGLD | 2 | $509 | 0.0% | $33 | Added$287 |
| Graco Inc | GGG | 6 | $508 | 0.0% | $16 | Held |
| UDR, Inc. | UDR | 15 | $507 | 0.0% | −$43 | Cut−$593 |
| Aptargroup, Inc. | ATR | 4 | $504 | 0.0% | $16 | Held |
| Lincoln Elec Hldgs Inc | — | 2 | $500 | 0.0% | $19 | Held |
| Jefferies Finl Group Inc | — | 12 | $495 | 0.0% | −$249 | Held |
| CDW Corp | CDW | 4 | $484 | 0.0% | −$61 | Held |
| Smurfit Westrock Plc | SW | 12 | $478 | 0.0% | — | New |
| Texas Cap Bancshares Inc | — | 5 | $474 | 0.0% | $21 | Held |
| Txnm Energy Inc | TXNM | 8 | $468 | 0.0% | −$3 | Held |
| Alcoa Corp | AA | 7 | $464 | 0.0% | $65 | Added$198 |
| lululemon athletica inc. | LULU | 3 | $459 | 0.0% | −$164 | Held |
| Flowserve Corp | FLS | 6 | $442 | 0.0% | $12 | Added$233 |
| Oshkosh Corp | OSK | 3 | $442 | 0.0% | $44 | Added$191 |
| Stag Indl Inc | STAG | 12 | $437 | 0.0% | −$6 | Held |
| DONALDSON Co INC | DCI | 5 | $424 | 0.0% | −$12 | Added$158 |
| Autoliv Inc | ALV | 4 | $421 | 0.0% | −$54 | Held |
| Black Hills Corp | — | 6 | $416 | 0.0% | −$1 | Held |
| Advanced Drain Sys Inc Del | — | 3 | $411 | 0.0% | −$23 | Held |
| Onto Innovation Inc. | ONTO | 2 | $410 | 0.0% | $94 | Held |
| Mosaic Co New | MOS | 16 | $408 | 0.0% | $23 | Held |
| Dynatrace, Inc. | DT | 11 | $407 | 0.0% | −$70 | Held |
| Crown Hldgs Inc | — | 4 | $401 | 0.0% | — | New |
| Eagle Matls Inc | — | 2 | $379 | 0.0% | −$35 | Held |
| Schwab Strategic Tr | — | 14 | $364 | 0.0% | −$6 | Held |
| Nexstar Media Group, Inc. | NXST | 2 | $362 | 0.0% | −$44 | Held |
| Dominos Pizza Inc | DPZ | 1 | $359 | 0.0% | −$58 | Cut−$1.73K |
| Agco Corp | — | 3 | $348 | 0.0% | $12 | Added$244 |
| Schwab Strategic Tr | — | 16 | $344 | 0.0% | $10 | Held |
| Simpson Mfg Inc | — | 2 | $343 | 0.0% | $20 | Held |
| Gatx Corp | GATX | 2 | $341 | 0.0% | $2 | Held |
| Carlyle Group Inc | — | 7 | $339 | 0.0% | −$75 | Held |
| Msa Safety Inc | — | 2 | $328 | 0.0% | — | New |
| Burlington Stores, Inc. | BURL | 1 | $325 | 0.0% | — | New |
| Hexcel Corp New | — | 4 | $324 | 0.0% | $28 | Held |
| Hancock Whitney Corporation | — | 5 | $318 | 0.0% | $0 | Held |
| Vanguard Intl Equity Index F | — | 7 | $311 | 0.0% | −$10 | Held |
| Avnet Inc | AVT | 5 | $308 | 0.0% | $68 | Held |
| Mbia Inc | MBI | 52 | $307 | 0.0% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 12 | $293 | 0.0% | $9 | Cut−$2.69K |
| Trex Co Inc | TREX | 8 | $291 | 0.0% | $6 | Added$151 |
| Dbx Etf Tr | — | 8 | $289 | 0.0% | −$6 | Held |
| Zions Bancorporation N A | — | 5 | $288 | 0.0% | −$5 | Held |
| Houlihan Lokey, Inc. | HLI | 2 | $287 | 0.0% | −$61 | Held |
| MARA Holdings, Inc. | MARA | 35 | $286 | 0.0% | −$28 | Held |
| Amcor Plc Com New | — | 7 | $278 | 0.0% | — | New |
| Universal Display Corp | — | 3 | $275 | 0.0% | −$75 | Held |
| Labcorp Holdings Inc. | LH | 1 | $267 | 0.0% | $16 | Held |
| Rollins Inc | ROL | 5 | $267 | 0.0% | −$33 | Held |
| Revvity, Inc. | RVTY | 3 | $263 | 0.0% | −$27 | Held |
| Woodside Energy Group Ltd | — | 10 | $239 | 0.0% | $83 | Held |
| Cleveland-Cliffs Inc New | — | 26 | $220 | 0.0% | — | New |
| Sonoco Prods Co | — | 4 | $216 | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 8 | $212 | 0.0% | −$12 | Cut−$96 |
| Flagstar Bank National Assoc | — | 16 | $211 | 0.0% | $10 | Held |
| Synaptics Inc | SYNA | 3 | $210 | 0.0% | −$12 | Held |
| Camden Ppty Tr | — | 2 | $197 | 0.0% | −$25 | Cut−$914 |
| Celanese Corp Del | — | 3 | $197 | 0.0% | $70 | Held |
| Solventum Corp | SOLV | 3 | $196 | 0.0% | −$42 | Held |
| Cnx Res Corp | — | 5 | $193 | 0.0% | $9 | Held |
| Rb Global Inc. | RBA | 2 | $192 | 0.0% | −$14 | Cut−$219 |
| Us Foods Hldg Corp | — | 2 | $184 | 0.0% | — | New |
| Gamestop Corp New | — | 7 | $161 | 0.0% | — | New |
| Invitation Homes Inc. | INVH | 6 | $151 | 0.0% | −$17 | Cut−$214 |
| Somnigroup International Inc. | SGI | 2 | $148 | 0.0% | −$31 | Held |
| Centene Corp Del | — | 4 | $131 | 0.0% | — | New |
| Scotts Miracle-Gro Co | SMG | 2 | $122 | 0.0% | — | New |
| EXPAND ENERGY Corp | EXE | 1 | $110 | 0.0% | $0 | Held |
| V F Corp | VFC | 6 | $102 | 0.0% | — | New |
| American Bitcoin Corp. | ABTC | 100 | $92 | 0.0% | −$78 | Held |
| Crane NXT, Co. | CXT | 2 | $81 | 0.0% | −$13 | Held |
| Organon & Co. | OGN | 13 | $78 | 0.0% | −$15 | Held |
| CoreWeave, Inc. | CRWV | 1 | $77 | 0.0% | $5 | Held |
| Versant Media Group, Inc. | VSNT | 2 | $74 | 0.0% | — | New |
| Aurora Cannabis Inc | ACB | 21 | $69 | 0.0% | −$20 | Held |
| Bellring Brands, Inc. | BRBR | 4 | $64 | 0.0% | −$43 | Cut−$604 |
| Dbx Etf Tr | — | 2 | $45 | 0.0% | −$1 | Held |
| Snap Inc | SNAP | 9 | $41 | 0.0% | −$32 | Held |
| Celsius Hldgs Inc | — | 1 | $35 | 0.0% | −$11 | Held |
| Wisdomtree Tr | — | 1 | $27 | 0.0% | −$8 | Held |
| Spdr Series Trust | — | 1 | $26 | 0.0% | $0 | Held |
| Canopy Growth Corp | CGC | 15 | $14 | 0.0% | — | New |
| Wm Technology, Inc. | MAPS | 1 | $1 | 0.0% | $0 | Held |
| Wisdomtree Tr | — | 0 | $0 | 0.0% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.